| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
6681.27 |
Day 8 |
Yes |
297.81 |
31-90 Days |
S-4 |
6936.44 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5317.97 |
Day 8 |
Yes |
127.00 |
31-90 Days |
S-5 |
5804.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
32331.24 |
Day 8 |
No |
683.53 |
31-90 Days |
S-6 |
33108.44 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
3766.05 |
Day 8 |
Yes |
121.83 |
<7 Days |
S-7 |
3655.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
13694.49 |
Day 9 |
Yes |
223.17 |
31-90 Days |
A-0-Q |
13881.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
42175.04 |
Day 9 |
No |
164.45 |
<7 Days |
A-1-Q |
42895.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
34127.81 |
Day 9 |
Yes |
689.90 |
7-30 Days |
A-2-Q |
32106.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
28177.67 |
Day 9 |
No |
1009.89 |
<7 Days |
A-3-Q |
25956.81 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
18115.62 |
Day 9 |
No |
474.06 |
7-30 Days |
A-4-Q |
16559.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
10946.72 |
Day 9 |
Yes |
324.15 |
<7 Days |
A-5-Q |
11616.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23362.67 |
Day 9 |
No |
813.04 |
7-30 Days |
CB-1-Q |
22532.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
21539.56 |
Day 9 |
No |
413.96 |
<7 Days |
CB-2-Q |
20460.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26938.34 |
Day 9 |
Yes |
186.45 |
7-30 Days |
S-1-Q |
27592.84 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
10194.43 |
Day 9 |
No |
128.57 |
31-90 Days |
S-2-Q |
9721.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22276.62 |
Day 9 |
Yes |
695.87 |
<7 Days |
S-3-Q |
23825.37 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
39857.83 |
Day 9 |
No |
1419.27 |
<7 Days |
S-4-Q |
38079.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5669.41 |
Day 9 |
No |
57.14 |
31-90 Days |
CB-3-Q |
5887.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36860.74 |
Day 9 |
Yes |
1464.76 |
31-90 Days |
G-1-Q |
33960.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
23562.54 |
Day 9 |
No |
221.74 |
7-30 Days |
G-2-Q |
24330.18 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
38993.82 |
Day 9 |
Yes |
464.27 |
7-30 Days |
G-3-Q |
41017.52 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
25471.47 |
Day 9 |
Yes |
996.13 |
31-90 Days |
S-5-Q |
24201.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36990.26 |
Day 9 |
No |
1600.35 |
31-90 Days |
S-6-Q |
35202.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24660.57 |
Day 9 |
No |
247.55 |
<7 Days |
S-7-Q |
23430.23 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35973.16 |
Day 9 |
No |
427.36 |
7-30 Days |
E-1-Q |
36023.79 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31561.01 |
Day 9 |
No |
606.29 |
7-30 Days |
E-2-Q |
33710.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |